1000mercis (France) Price on October 1, 2024
| ALMIL Stock | EUR 30.00 0.20 0.67% |
If you're considering investing in 1000mercis Stock, it is important to understand the factors that can impact its price. As of today, the current price of 1000mercis stands at 30.00, as last reported on the 11th of December 2024, with the highest price reaching 30.00 and the lowest price hitting 30.00 during the day. 1000mercis appears to be slightly risky, given 3 months investment horizon. 1000mercis SA retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for 1000mercis, which you can use to evaluate the volatility of the entity. Please makes use of 1000mercis' Standard Deviation of 3.71, coefficient of variation of 997.18, and Market Risk Adjusted Performance of 0.7881 to double-check if our risk estimates are consistent with your expectations.
1000mercis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
1000mercis |
Sharpe Ratio = 0.109
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average 1000mercis is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 1000mercis by adding it to a well-diversified portfolio.
1000mercis Valuation on October 1, 2024
It is possible to determine the worth of 1000mercis on a given historical date. On October 1, 2024 1000mercis was worth 24.8 at the beginning of the trading date compared to the closed value of 24.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 1000mercis stock. Still, in general, we apply an absolute valuation method to find 1000mercis' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 1000mercis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 1000mercis' related companies.
| Open | High | Low | Close | Volume | |
| 24.80 | 24.80 | 24.80 | 24.80 | 83.00 | |
10/01/2024 | 24.80 | 24.80 | 24.80 | 24.80 | 83.00 |
| 24.80 | 24.80 | 24.80 | 24.80 | 83.00 |
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1000mercis Trading Date Momentum on October 1, 2024
| On October 02 2024 1000mercis SA was traded for 24.80 at the closing time. The highest price during the trading period was 24.80 and the lowest recorded bid was listed for 24.80 . The volume for the day was 83.0. This history from October 2, 2024 had no effect on price fluctuation. The daily price change to the current price is 4.84% . |
1000mercis SA Fundamentals Correlations and Trends
By evaluating 1000mercis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among 1000mercis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 1000mercis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 1000mercis Stock history
1000mercis investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 1000mercis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 1000mercis SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 1000mercis stock prices may prove useful in developing a viable investing in 1000mercis
1000mercis provides advertising and marketing solutions for companies in France and internationally. The company operates in approximately 50 countries. 1000mercis was founded in 2000 and is based in Paris, France. 1000mercis is traded on Paris Stock Exchange in France.
1000mercis Stock Technical Analysis
1000mercis technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
1000mercis Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
1000mercis SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
1000mercis December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 1000mercis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1000mercis shares will generate the highest return on investment. By undertsting and applying 1000mercis stock market strength indicators, traders can identify 1000mercis SA entry and exit signals to maximize returns
1000mercis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 1000mercis' price direction in advance. Along with the technical and fundamental analysis of 1000mercis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1000mercis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0805 | |||
| Jensen Alpha | 0.3087 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.1101 | |||
| Treynor Ratio | 0.7781 |
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Additional Tools for 1000mercis Stock Analysis
When running 1000mercis' price analysis, check to measure 1000mercis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1000mercis is operating at the current time. Most of 1000mercis' value examination focuses on studying past and present price action to predict the probability of 1000mercis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1000mercis' price. Additionally, you may evaluate how the addition of 1000mercis to your portfolios can decrease your overall portfolio volatility.